UBS Group’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
40,203
+4,015
| +11% | +$321K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $3.13M | Sell |
36,188
-4,734
| -12% | -$410K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $3.38M | Buy |
40,922
+5,587
| +16% | +$462K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $3.07M | Sell |
35,335
-1,178
| -3% | -$102K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $3M | Sell |
36,513
-2,587
| -7% | -$213K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $3.13M | Buy |
39,100
+3,311
| +9% | +$265K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $2.72M | Sell |
35,789
-56,334
| -61% | -$4.29M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $6.67M | Buy |
92,123
+52,455
| +132% | +$3.8M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $3M | Sell |
39,668
-584
| -1% | -$44.2K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $3.06M | Sell |
40,252
-10,400
| -21% | -$790K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $3.98M | Buy |
50,652
+2,820
| +6% | +$222K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $3.41M | Buy |
47,832
+3,251
| +7% | +$232K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $3.34M | Sell |
44,581
-3,707
| -8% | -$278K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $3.84M | Buy |
48,288
+693
| +1% | +$55.2K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $3.86M | Sell |
47,595
-26,430
| -36% | -$2.14M | ﹤0.01% | 2333 |
|
|
2021
Q3 | $5.73M | Buy |
74,025
+23,309
| +46% | +$1.8M | ﹤0.01% | 1881 |
|
|
2021
Q2 | $4.08M | Sell |
50,716
-10,239
| -17% | -$824K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $4.81M | Buy |
60,955
+17,362
| +40% | +$1.37M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $3.11M | Sell |
43,593
-781
| -2% | -$55.8K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $2.83M | Sell |
44,374
-1,764
| -4% | -$113K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $2.99M | Buy |
46,138
+9,031
| +24% | +$584K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $2.04M | Sell |
37,107
-18,575
| -33% | -$1.02M | ﹤0.01% | 2147 |
|
|
2019
Q4 | $3.6M | Buy |
55,682
+4,223
| +8% | +$273K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $2.92M | Buy |
51,459
+11,046
| +27% | +$626K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $2.43M | Sell |
40,413
-512
| -1% | -$30.8K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $2.67M | Buy |
40,925
+2,274
| +6% | +$148K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $2.41M | Sell |
38,651
-48,253
| -56% | -$3.01M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $6.39M | Buy |
86,904
+11,353
| +15% | +$835K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $5.08M | Sell |
75,551
-2,307
| -3% | -$155K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $4.86M | Sell |
77,858
-5,587
| -7% | -$349K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $5.36M | Sell |
83,445
-7,694
| -8% | -$494K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $5.96M | Sell |
91,139
-16,640
| -15% | -$1.09M | ﹤0.01% | 1622 |
|
|
2017
Q2 | $6.77M | Sell |
107,779
-2,126
| -2% | -$133K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $6.46M | Sell |
109,905
-3,287
| -3% | -$193K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $6.34M | Sell |
113,192
-24,503
| -18% | -$1.37M | ﹤0.01% | 1423 |
|
|
2016
Q3 | $8.49M | Sell |
137,695
-196,001
| -59% | -$12.1M | 0.01% | 1187 |
|
|
2016
Q2 | $21.1M | Buy |
333,696
+119,784
| +56% | +$7.59M | 0.01% | 693 |
|
|
2016
Q1 | $12.9M | Sell |
213,912
-81,069
| -27% | -$4.87M | 0.01% | 909 |
|
|
2015
Q4 | $20.6M | Sell |
294,981
-62,529
| -17% | -$4.38M | 0.01% | 726 |
|
|
2015
Q3 | $23.7M | Sell |
357,510
-9,122
| -2% | -$605K | 0.02% | 615 |
|
|
2015
Q2 | $28.7M | Sell |
366,632
-18,454
| -5% | -$1.45M | 0.02% | 605 |
|
|
2015
Q1 | $29.4M | Sell |
385,086
-35,098
| -8% | -$2.68M | 0.02% | 608 |
|
|
2014
Q4 | $28M | Buy |
+420,184
| New | +$28M | 0.02% | 635 |
|